Skip to main content
Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,360
−130 vs. Q4 2023
Portfolio value
$25.6B
+$2.05B (+8.7%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Fifth Third Bancorp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,851,389$1.20B4.7%−23,261−0.8%ReducedHistory
AAPLApple Inc.Stock6,154,183$1.06B4.1%−23,519−0.4%ReducedHistory
NVDANVIDIA CorpStock1,115,578$1.01B3.9%−73,665−6.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,773,204$932.2M3.6%−96,972−5.2%Reduced–
AMZNAmazon Com IncStock3,601,108$649.6M2.5%+48,574+1.4%AddedHistory
GOOGLAlphabet Inc.Stock3,961,257$597.9M2.3%−11,639−0.3%ReducedHistory
iShares S&P 100 ETF464287101ETF2,299,700$569.0M2.2%+124,506+5.7%Added–
JPMJPMorgan Chase & CoStock2,256,431$452.0M1.8%−26,134−1.1%ReducedHistory
AVGOBroadcom Inc.Stock296,970$393.6M1.5%+3,151+1.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF815,646$392.1M1.5%−18,692−2.2%Reduced–
PGProcter & Gamble CoStock2,366,595$384.0M1.5%−38,010−1.6%ReducedHistory
HDHome Depot, Inc.Stock938,640$360.1M1.4%−11,207−1.2%ReducedHistory
MAMastercard IncStock714,665$344.2M1.3%−36,747−4.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,339,613$324.3M1.3%−110,092−2.0%ReducedConverted for a 5-for-1 split–
LLYEli Lilly & CoStock413,568$321.7M1.3%+21,352+5.4%AddedHistory
METAMeta Platforms, Inc.Stock650,595$315.9M1.2%+28,119+4.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF587,815$307.5M1.2%−21,161−3.5%ReducedHistory
ABBVAbbVie Inc.Stock1,646,542$299.8M1.2%+9,254+0.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,620,115$279.1M1.1%+4,594,722+18,094.4%Added–
UNHUnitedHealth Group IncStock486,132$240.5M0.9%−22,253−4.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,099,304$232.0M0.9%−49,763−2.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,311,838$229.9M0.9%+116,801+9.8%Added–
iShares Tr464288612INTRM GOV CR ETF2,171,574$225.8M0.9%−1,939,061−47.2%Reduced–
BACBank of America CorpStock5,546,079$210.3M0.8%+235,509+4.4%AddedHistory
JNJJohnson & JohnsonStock1,281,478$202.7M0.8%−40,071−3.0%ReducedHistory
GOOGAlphabet Inc.Stock1,312,235$199.8M0.8%−31,462−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock471,258$198.2M0.8%+6,056+1.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,669,645$198.1M0.8%−65,656−2.4%Reduced–
iShares Russell Midcap ETF464287499ETF2,290,625$192.6M0.8%−23,588−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM1,641,824$190.8M0.7%−48,015−2.8%ReducedHistory
CATCaterpillar IncStock502,108$184.0M0.7%+16,239+3.3%AddedHistory
PANWPalo Alto Networks IncStock633,696$180.1M0.7%+25,117+4.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock301,071$175.0M0.7%+1,729+0.6%AddedHistory
MCDMcDonalds CorpStock615,562$173.6M0.7%−14,956−2.4%ReducedHistory
COSTCostco Wholesale CorpStock233,517$171.1M0.7%+7,385+3.3%AddedHistory
Vanguard Real Estate ETF922908553ETF1,969,782$170.3M0.7%−85,795−4.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF3,282,823$164.7M0.6%−141,954−4.1%Reduced–
iShares Russell 2000 ETF464287655ETF754,329$158.6M0.6%+123,437+19.6%Added–
CVXChevron CorpStock993,159$156.7M0.6%−21,139−2.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,948,793$155.7M0.6%−5,779−0.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF461,587$155.6M0.6%−17,648−3.7%Reduced–
WMTWalmart Inc.Stock2,545,957$153.2M0.6%−42,665−1.6%ReducedConverted for a 3-for-1 splitHistory
MSMorgan StanleyStock1,611,982$151.8M0.6%−163,095−9.2%ReducedHistory
UNPUnion Pacific CorpStock605,973$149.0M0.6%+44,342+7.9%AddedHistory
ABTAbbott LaboratoriesStock1,298,513$147.6M0.6%+66,488+5.4%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,296,714$138.1M0.5%+77,871+6.4%Added–
iShares MSCI Eafe ETF464287465ETF1,710,449$136.6M0.5%−23,257−1.3%Reduced–
MPCMarathon Petroleum CorpStock661,288$133.2M0.5%−5,056−0.8%ReducedHistory
NEENextera Energy IncStock2,079,186$132.9M0.5%−28,836−1.4%ReducedHistory
ORCLOracle CorpStock1,049,607$131.8M0.5%+50,582+5.1%AddedHistory
LINLinde PLCStock282,473$131.2M0.5%+8,140+3.0%AddedHistory
DHRDanaher CorpStock512,020$127.9M0.5%+7,183+1.4%AddedHistory
ACNAccenture plcStock355,608$123.3M0.5%+7,597+2.2%AddedHistory
PEPPepsiCo IncStock703,342$123.1M0.5%−21,114−2.9%ReducedHistory
AMATApplied Materials IncStock596,061$122.9M0.5%+33,686+6.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF491,451$122.8M0.5%+2,649+0.5%Added–
VVisa Inc.Stock430,820$120.2M0.5%+405+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF416,001$119.8M0.5%−7,798−1.8%Reduced–
SNPSSynopsys IncCOM209,087$119.5M0.5%+2,536+1.2%AddedHistory
MRKMerck & Co., Inc.Stock881,761$116.3M0.5%+19,407+2.3%AddedHistory
SHWSherwin Williams CoCOM334,262$116.1M0.5%+11,570+3.6%AddedHistory
HONHoneywell International IncCOM561,004$115.1M0.5%−40,378−6.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF618,218$112.9M0.4%−23,578−3.7%Reduced–
DEDeere & CoStock268,351$110.2M0.4%−13,444−4.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock660,434$106.7M0.4%+56,767+9.4%AddedHistory
ETNEaton Corp plcStock335,798$105.0M0.4%+33,589+11.1%AddedHistory
TJXTJX Companies IncStock979,354$99.3M0.4%−4,338−0.4%ReducedHistory
CTASCintas CorpStock143,171$98.4M0.4%+14,180+11.0%AddedHistory
ADBEAdobe Inc.Stock194,917$98.4M0.4%+68,653+54.4%AddedHistory
KOCoca Cola CoStock1,583,550$96.9M0.4%+40,509+2.6%AddedHistory
AMGNAmgen IncStock338,023$96.1M0.4%+3,970+1.2%AddedHistory
DISWalt Disney CoStock785,134$96.1M0.4%−5,603−0.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,176,203$94.8M0.4%−65,779−5.3%Reduced–
CSCOCisco Systems, Inc.Stock1,846,296$92.1M0.4%−478,813−20.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF389,217$89.0M0.3%+4,788+1.2%Added–
LOWLowes Companies IncStock347,385$88.5M0.3%−12,087−3.4%ReducedHistory
ITWIllinois Tool Works IncStock328,902$88.3M0.3%−6,823−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF335,437$87.2M0.3%−1,442−0.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF405,961$84.5M0.3%−14,829−3.5%Reduced–
ADPAutomatic Data Processing IncStock332,513$83.0M0.3%−6,354−1.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF237,070$81.6M0.3%+4,089+1.8%Added–
NKENIKE, Inc.Stock857,184$80.6M0.3%−40,752−4.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF331,373$79.4M0.3%−6,326−1.9%Reduced–
PHParker-Hannifin CorpStock138,674$77.1M0.3%+7,830+6.0%AddedHistory
TXNTexas Instruments IncStock441,684$76.9M0.3%−54,227−10.9%ReducedHistory
CINFCincinnati Financial CorpCOM614,344$76.3M0.3%−4,617−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF897,959$75.8M0.3%−45,834−4.9%Reduced–
CRMSalesforce, Inc.Stock250,968$75.6M0.3%+4,624+1.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,463,073$75.5M0.3%−110,810−7.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,792,368$74.9M0.3%−206,125−10.3%Reduced–
QCOMQualcomm IncStock436,304$73.9M0.3%+16,296+3.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF402,677$72.1M0.3%−62,087−13.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF700,523$68.6M0.3%−1,086,484−60.8%Reduced–
iShares Tr464288372GLB INFRASTR ETF1,424,706$67.8M0.3%+221,310+18.4%Added–
ISRGIntuitive Surgical IncCOM NEW168,311$67.2M0.3%+9,703+6.1%AddedHistory
PFEPfizer IncStock2,410,470$66.9M0.3%−39,491−1.6%ReducedHistory
COPConocoPhillipsStock502,145$63.9M0.3%+7,607+1.5%AddedHistory
BLKBlackRock, Inc.COM75,783$63.2M0.2%+687+0.9%AddedHistory
EMREmerson Electric CoStock554,747$62.9M0.2%−13,968−2.5%ReducedHistory
WFCWells Fargo & CompanyStock1,082,905$62.8M0.2%+50,015+4.8%AddedHistory

Sold out since Q4 2023 (223)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FXEInvesco CurrencyShares Euro TrustEURO SHS17,179$1.75M<0.1%History
QGENQiagen N.V.SHS NEW37,267$1.62M<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,792$486.4K<0.1%–
LYFTLyft, Inc.CL A COM24,760$371.2K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT12,548$332.6K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,163$272.9K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,376$264.4K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW5,713$249.6K<0.1%History
iShares Tr464288760US AER DEF ETF1,482$187.6K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,190$157.7K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,917$145.8K<0.1%–
iShares Tr464287580US CONSUM DISCRE1,920$145.5K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,534$143.4K<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL1,500$137.2K<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,908$135.3K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,598$117.3K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF2,526$109.3K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID2,285$104.4K<0.1%–
MUXMcEwen Inc.COM NEW13,661$98.5K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,046$98.1K<0.1%–
Touchstone ETF Trust89157W608DYNAMIC INTL ETF3,642$97.5K<0.1%–
AGIAlamos Gold IncStock7,110$95.8K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR1,900$95.7K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX980$92.1K<0.1%–
CWHCamping World Holdings, Inc.CL A3,450$90.6K<0.1%History
iShares Tr46434V860TRS FLT RT BD1,724$87.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,140$86.8K<0.1%–
iShares Core S&P US Value ETF464287663ETF963$81.2K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF446$79.9K<0.1%–
APPNAppian CorpCL A2,000$75.3K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS3,221$75.0K<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,405$74.7K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN800$73.7K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR1,767$72.4K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF750$71.7K<0.1%–
ESCAEscalade IncCOM3,450$69.3K<0.1%History
BSTBlackRock Science & Technology TrustSHS2,000$67.3K<0.1%History
NTNXNutanix, Inc.Stock1,291$61.6K<0.1%History
iShares Tr46435G326CORE MSCI INTL955$60.8K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,158$55.4K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV500$52.5K<0.1%–
First Tr Exchange-Traded FD33734G108COM2,000$52.5K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO626$52.4K<0.1%–
PMFPIMCO Municipal Income FundCOM5,528$51.6K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF471$51.5K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD959$49.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF944$48.7K<0.1%–
iShares Tr464287739U.S. REAL ES ETF526$48.1K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$47.1K<0.1%–
FIBKFirst Interstate Bancsystem IncCOM1,500$46.1K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF2,088$46.1K<0.1%–
USALiberty All Star Equity FundSH BEN INT7,207$46.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD1,424$45.8K<0.1%–
BVNBuenaventura Mining Co IncSPONSORED ADR3,005$45.8K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF1,329$45.5K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF882$45.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF697$44.7K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,831$44.3K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF250$43.9K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL696$41.6K<0.1%–
iShares Tr46435U135CYBERSECURITY900$40.9K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF825$40.8K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,243$40.8K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$39.3K<0.1%History
BSYBentley Systems IncCOM CL B752$39.2K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT434$38.2K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW500$37.8K<0.1%–
ATMPBarclays Bank PLCIPATH SELCT MLP1,750$37.6K<0.1%History
iShares Tr46435G102CONV BD ETF470$36.9K<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM7,220$36.9K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$36.6K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF485$36.5K<0.1%–
First Trust Cloud Computing ETF33734X192ETF400$35.1K<0.1%–
iShares Tr46435U663ESG AWARE MSCI898$34.1K<0.1%–
HMYHarmony Gold Mining Co LtdADR5,507$33.9K<0.1%History
MCBCMacatawa Bank CorpCOM3,000$33.8K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF400$33.4K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND580$33.3K<0.1%–
LTHMLivent Corp.COM1,814$32.6K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF309$32.6K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV882$32.2K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT3,150$31.7K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$30.7K<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV795$28.8K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$28.6K<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM2,600$28.0K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT1,145$27.1K<0.1%–
PGTIPGT Innovations, Inc.COM664$27.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM2,408$26.5K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW790$26.1K<0.1%–
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$25.5K<0.1%History
ESIElement Solutions IncCOM1,094$25.3K<0.1%History
WisdomTree Tr97717X610EURO QTLY DIV GR794$25.3K<0.1%–
iShares Inc464286665MSCI PAC JP ETF574$24.9K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK1,060$23.7K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$23.7K<0.1%–
SURGSurgePays, Inc.COM NEW3,599$23.2K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF851$23.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF410$22.6K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND284$22.0K<0.1%–